CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-01-09 to 2015-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 104,003,636 | 4,351,000 | 0.42 | 0.02 | 2015-01-12 |
| 2 | B01610 | KGI ASIA LTD | 6,392,000 | 1,500,000 | 0.03 | 0.01 | 2015-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,796,001 | 563,000 | 0.43 | 0.00 | 2015-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,873,523 | 485,000 | 0.08 | 0.00 | 2015-01-12 |
| 5 | C00010 | CITIBANK N.A. | 372,178,619 | 450,388 | 1.49 | 0.00 | 2015-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,717,463 | 364,223 | 0.05 | 0.00 | 2015-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,068,280 | 280,356 | 1.50 | 0.00 | 2015-01-12 |
| 8 | B01728 | AJ SECURITIES LTD | 254,000 | 230,000 | 0.00 | 0.00 | 2015-01-12 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,601,000 | 200,000 | 0.01 | 0.00 | 2015-01-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,710,000 | 165,000 | 0.01 | 0.00 | 2015-01-12 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 141,000 | 141,000 | 0.00 | 0.00 | 2015-01-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,919,082 | 111,000 | 0.03 | 0.00 | 2015-01-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,000 | 67,000 | 0.02 | 0.00 | 2015-01-12 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,843,489 | 64,000 | 0.01 | 0.00 | 2015-01-12 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 157,178 | 63,000 | 0.00 | 0.00 | 2015-01-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,559,551 | 60,000 | 0.08 | 0.00 | 2015-01-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 2,996,375 | 55,000 | 0.01 | 0.00 | 2015-01-12 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2015-01-12 |
| 19 | B01824 | INSTINET PACIFIC LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2015-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,645,500 | 31,000 | 0.03 | 0.00 | 2015-01-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,153,729 | 30,090 | 0.19 | 0.00 | 2015-01-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 27,000 | 0.00 | 0.00 | 2015-01-12 |
| 23 | B01768 | WINTONE SECURITIES LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2015-01-12 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,733,000 | 20,000 | 0.01 | 0.00 | 2015-01-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,283,804 | 19,485 | 0.21 | 0.00 | 2015-01-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,296,472 | 18,000 | 0.03 | 0.00 | 2015-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,264,303 | 14,000 | 0.03 | 0.00 | 2015-01-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,237,863 | 13,000 | 0.03 | 0.00 | 2015-01-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,000 | 12,000 | 0.02 | 0.00 | 2015-01-12 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | 9,000 | 0.01 | 0.00 | 2015-01-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,963,428 | 9,000 | 0.05 | 0.00 | 2015-01-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,332,200 | 8,000 | 0.02 | 0.00 | 2015-01-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | 5,000 | 0.01 | 0.00 | 2015-01-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,480,504 | 5,000 | 0.07 | 0.00 | 2015-01-12 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 40 | B01606 | EWARTON SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-01-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,735,450 | 3,000 | 0.01 | 0.00 | 2015-01-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,263,699 | 3,000 | 0.02 | 0.00 | 2015-01-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,542,612 | 3,000 | 0.05 | 0.00 | 2015-01-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 45 | B01209 | MASON SECURITIES LTD | 1,465,076 | 2,000 | 0.01 | 0.00 | 2015-01-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,013 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,482,000 | 1,000 | 0.01 | 0.00 | 2015-01-12 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 470,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 75,725 | 591 | 0.00 | 0.00 | 2015-01-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 358,922 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 53 | B01815 | T & F EQUITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-01-12 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 955,738 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 58 | B01290 | SPS SECURITIES LTD | 176,275 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2015-01-12 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2015-01-12 |
| 61 | B01661 | HERMES SECURITIES LTD | 3,652,000 | -4,000 | 0.01 | -0.00 | 2015-01-12 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 181,847 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,188 | -5,000 | 0.01 | -0.00 | 2015-01-12 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 65 | B01740 | WIN SECURITIES LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2015-01-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,017,160 | -7,000 | 5.06 | -0.00 | 2015-01-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,577 | -7,000 | 0.01 | -0.00 | 2015-01-12 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,057 | -7,000 | 0.00 | -0.00 | 2015-01-12 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 804,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,625 | -10,000 | 0.01 | -0.00 | 2015-01-12 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 78 | B01184 | QUAM SECURITIES LTD | 356,000 | -11,000 | 0.00 | -0.00 | 2015-01-12 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -12,000 | 0.00 | -0.00 | 2015-01-12 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -13,000 | 0.00 | -0.00 | 2015-01-12 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,797,000 | -13,000 | 0.01 | -0.00 | 2015-01-12 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,847,880 | -15,000 | 0.11 | -0.00 | 2015-01-12 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,637,732 | -16,000 | 0.02 | -0.00 | 2015-01-12 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,790 | -16,000 | 0.00 | -0.00 | 2015-01-12 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,459,149 | -22,000 | 0.05 | -0.00 | 2015-01-12 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,470,243 | -27,000 | 0.11 | -0.00 | 2015-01-12 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,223 | -30,000 | 0.00 | -0.00 | 2015-01-12 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,889,648 | -46,187 | 0.02 | -0.00 | 2015-01-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,000 | -50,000 | 0.02 | -0.00 | 2015-01-12 |
| 91 | C00102 | MACQUARIE BANK LTD | 285,549 | -50,000 | 0.00 | -0.00 | 2015-01-12 |
| 92 | B01608 | OPEN SECURITIES LTD | 450,000 | -50,000 | 0.00 | -0.00 | 2015-01-12 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | -50,000 | 0.00 | -0.00 | 2015-01-12 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 13,273,611 | -58,000 | 0.05 | -0.00 | 2015-01-12 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,287,698 | -67,000 | 0.03 | -0.00 | 2015-01-12 |
| 96 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2015-01-12 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,065,401 | -77,000 | 0.03 | -0.00 | 2015-01-12 |
| 98 | C00016 | DBS BANK LTD | 673,802 | -100,000 | 0.00 | -0.00 | 2015-01-12 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,587,793 | -100,180 | 1.88 | -0.00 | 2015-01-12 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,050 | -125,000 | 0.02 | -0.00 | 2015-01-12 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,572,440 | -126,000 | 1.06 | -0.00 | 2015-01-12 |
| 102 | C00097 | ABN AMRO BANK N.V. | 6,884,529 | -180,000 | 0.03 | -0.00 | 2015-01-12 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2015-01-12 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,700,839 | -363,000 | 0.01 | -0.00 | 2015-01-12 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,912,675 | -392,000 | 0.02 | -0.00 | 2015-01-12 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,551 | -397,781 | 0.01 | -0.00 | 2015-01-12 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,581,000 | -403,000 | 0.01 | -0.00 | 2015-01-12 |
| 108 | B01078 | STANDARD CHARTERED SECURITIES | 7,429,001 | -455,000 | 0.03 | -0.00 | 2015-01-12 |
| 109 | C00093 | BNP PARIBAS | 71,583,381 | -632,000 | 0.29 | -0.00 | 2015-01-12 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,641,252 | -1,292,000 | 0.44 | -0.01 | 2015-01-12 |
| 111 | C00074 | DEUTSCHE BANK AG | 62,094,678 | -1,292,985 | 0.25 | -0.01 | 2015-01-12 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,803,851 | -2,578,000 | 3.56 | -0.01 | 2015-01-12 |
| 112 | Total changed named holdings | 4,527,467,730 | -55,000 | 18.18 | -0.00 | ||
| 294 | Unchanged named holdings | 460,336,990 | 0 | 1.85 | 0.00 | ||
| 406 | Total named holdings | 4,987,804,720 | -55,000 | 20.03 | 0.00 | ||
| 466 | Unnamed Investor Participants | 19,156,790 | 45,000 | 0.08 | 0.00 | ||
| 872 | Total securities in CCASS | 5,006,961,510 | -10,000 | 20.11 | -0.00 | ||
| Securities not in CCASS | 19,896,362,120 | 10,000 | 79.89 | 0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 13,312,267 |
| Turnover | 180,902,541 |
| Average price | 13.589 |
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